65356 SG#HKEX RC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 350,000 | 0 | 195,000 | 0.195 |
| 2025-09-05 | 295,000.000 | 0 | 295,000 | 545,000 | 0.545 |
| 2025-09-04 | 3.080M | 1,540,000 | 1,540,000 | 250,000 | 0.250 |
| 2025-09-03 | 915,000.000 | 430,000 | 0 | 250,000 | 0.250 |
| 2025-09-02 | 1.495M | 1,495,000 | 0 | 680,000 | 0.680 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,175,000 | 2.175 |
| 2025-08-29 | 1.495M | 0 | 480,000 | 2,175,000 | 2.175 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,695,000 | 1.695 |
| 2025-08-27 | 2.585M | 2,585,000 | 0 | 1,695,000 | 1.695 |
| 2025-08-26 | 1.625M | 1,625,000 | 0 | 4,280,000 | 4.280 |
| 2025-08-25 | 5.710M | 0 | 5,660,000 | 5,905,000 | 5.905 |
| 2025-08-22 | 400,000.000 | 400,000 | 0 | 245,000 | 0.245 |
| 2025-08-21 | 0.000 | 0 | 0 | 645,000 | 0.645 |
| 2025-08-20 | 0.000 | 0 | 0 | 645,000 | 0.645 |
| 2025-08-19 | 0.000 | 0 | 0 | 645,000 | 0.645 |
| 2025-08-18 | 1.680M | 1,680,000 | 0 | 645,000 | 0.645 |
| 2025-08-15 | 1.710M | 770,000 | 940,000 | 2,325,000 | 2.325 |
| 2025-08-14 | 405,000.000 | 0 | 0 | 2,155,000 | 2.155 |
| 2025-08-13 | 5,000.000 | 0 | 0 | 2,155,000 | 2.155 |
| 2025-08-12 | 710,000.000 | 710,000 | 0 | 2,155,000 | 2.155 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,865,000 | 2.865 |
Last Update Time: 2025-09-08
